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Equatorial Energia BOVESPA:EQTL3 Stock Report

Last Price

R$32.55

Market Cap

R$37.3b

7D

-2.6%

1Y

20.7%

Updated

29 Mar, 2024

Data

Company Financials +

Equatorial Energia S.A.

BOVESPA:EQTL3 Stock Report

Market Cap: R$37.3b

EQTL3 Stock Overview

Equatorial Energia S.A., through its subsidiaries, engages in the electricity generation, distribution, transmission, and sanitation operations in Brazil.

EQTL3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health1/6
Dividends2/6

Equatorial Energia S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equatorial Energia
Historical stock prices
Current Share PriceR$32.55
52 Week HighR$36.34
52 Week LowR$25.88
Beta0.45
1 Month Change-4.82%
3 Month Change-8.87%
1 Year Change20.73%
3 Year Change30.25%
5 Year Change96.56%
Change since IPO819.49%

Recent News & Updates

Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year

Mar 29
Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year

Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?

Feb 07
Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?

Recent updates

Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year

Mar 29
Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year

Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?

Feb 07
Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?

We Think Equatorial Energia (BVMF:EQTL3) Is Taking Some Risk With Its Debt

Oct 26
We Think Equatorial Energia (BVMF:EQTL3) Is Taking Some Risk With Its Debt

Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Jul 21
Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Equatorial Energia (BVMF:EQTL3) Seems To Be Using A Lot Of Debt

Apr 18
Equatorial Energia (BVMF:EQTL3) Seems To Be Using A Lot Of Debt

Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Jan 16
Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

Oct 17
Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

Is Equatorial Energia (BVMF:EQTL3) A Risky Investment?

Jul 18
Is Equatorial Energia (BVMF:EQTL3) A Risky Investment?

Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Jan 05
Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Equatorial Energia (BVMF:EQTL3) Has Some Way To Go To Become A Multi-Bagger

Nov 23
Equatorial Energia (BVMF:EQTL3) Has Some Way To Go To Become A Multi-Bagger

Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

Sep 29
Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively

Jun 24
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For Equatorial Energia's (BVMF:EQTL3) Returns On Capital

May 19
There's Been No Shortage Of Growth Recently For Equatorial Energia's (BVMF:EQTL3) Returns On Capital

Results: Equatorial Energia S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 27
Results: Equatorial Energia S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

Mar 18
Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

Is Equatorial Energia S.A.'s (BVMF:EQTL3) ROE Of 28% Impressive?

Feb 28
Is Equatorial Energia S.A.'s (BVMF:EQTL3) ROE Of 28% Impressive?

The Returns At Equatorial Energia (BVMF:EQTL3) Provide Us With Signs Of What's To Come

Feb 10
The Returns At Equatorial Energia (BVMF:EQTL3) Provide Us With Signs Of What's To Come

Is Equatorial Energia S.A. (BVMF:EQTL3) Popular Amongst Institutions?

Jan 23
Is Equatorial Energia S.A. (BVMF:EQTL3) Popular Amongst Institutions?

Did You Participate In Any Of Equatorial Energia's (BVMF:EQTL3) Fantastic 264% Return ?

Jan 05
Did You Participate In Any Of Equatorial Energia's (BVMF:EQTL3) Fantastic 264% Return ?

Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Dec 07
Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Can Equatorial Energia S.A. (BVMF:EQTL3) Maintain Its Strong Returns?

Nov 18
Can Equatorial Energia S.A. (BVMF:EQTL3) Maintain Its Strong Returns?

Equatorial Energia (BVMF:EQTL3) Is Growing Earnings But Are They A Good Guide?

Aug 18
Equatorial Energia (BVMF:EQTL3) Is Growing Earnings But Are They A Good Guide?

Should You Be Impressed By Equatorial Energia S.A.'s (BVMF:EQTL3) ROE?

Aug 04
Should You Be Impressed By Equatorial Energia S.A.'s (BVMF:EQTL3) ROE?

Does Equatorial Energia (BVMF:EQTL3) Have The Makings Of A Multi-Bagger?

Jul 22
Does Equatorial Energia (BVMF:EQTL3) Have The Makings Of A Multi-Bagger?

Are Institutions Heavily Invested In Equatorial Energia S.A.'s (BVMF:EQTL3) Shares?

Jul 09
Are Institutions Heavily Invested In Equatorial Energia S.A.'s (BVMF:EQTL3) Shares?

Shareholder Returns

EQTL3BR Electric UtilitiesBR Market
7D-2.6%-0.6%0.7%
1Y20.7%19.8%19.8%

Return vs Industry: EQTL3 matched the BR Electric Utilities industry which returned 20.5% over the past year.

Return vs Market: EQTL3 exceeded the BR Market which returned 17.7% over the past year.

Price Volatility

Is EQTL3's price volatile compared to industry and market?
EQTL3 volatility
EQTL3 Average Weekly Movement2.7%
Electric Utilities Industry Average Movement3.3%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market2.2%

Stable Share Price: EQTL3 has not had significant price volatility in the past 3 months.

Volatility Over Time: EQTL3's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958n/aAugusto da Paz Juniorhttps://www.equatorialenergia.com.br

Equatorial Energia S.A., through its subsidiaries, engages in the electricity generation, distribution, transmission, and sanitation operations in Brazil. It operates through Distribution, Transmission, Wind Generation, Services, Sanitation, and Other segments. The company generates energy from wind, solar, biomass, qualified co-generation, and hydroelectric plants.

Equatorial Energia S.A. Fundamentals Summary

How do Equatorial Energia's earnings and revenue compare to its market cap?
EQTL3 fundamental statistics
Market capR$37.34b
Earnings (TTM)R$2.08b
Revenue (TTM)R$40.99b

18.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQTL3 income statement (TTM)
RevenueR$40.99b
Cost of RevenueR$30.75b
Gross ProfitR$10.23b
Other ExpensesR$8.16b
EarningsR$2.08b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 15, 2024

Earnings per share (EPS)1.81
Gross Margin24.97%
Net Profit Margin5.06%
Debt/Equity Ratio185.9%

How did EQTL3 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

24%

Payout Ratio
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